+58.9%
IBIT vs ABCL
+123.6%
-64.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.2% | -6.5% | -2.2% |
| 7D | -2.4% | +12.4% | -14.8% | -4.5% |
| 30D | -9.1% | -0.4% | -8.7% | -9.4% |
| 3M | +15.0% | +80.4% | -65.4% | +0.7% |
| 6M | -6.9% | +138.5% | -145.4% | -25.0% |
| YTD | -14.8% | +265.5% | -280.3% | -39.1% |
| 1Y | -28.1% | +219.7% | -247.8% | -47.2% |
| All | +58.9% | +123.6% | -64.7% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ABCL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling